Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RS
| Stock Name | Reliance Steel & Aluminum Co |
| Ticker | RS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7595091023 |
| LEI | 549300E287ZOFT3C5Z56 |
Show aggregate RS holdings
News associated with RS
- Brokerages Set Reliance, Inc. (NYSE:RS) Target Price at $319.00
- Shares of Reliance, Inc. (NYSE:RS – Get Free Report) have been assigned an average recommendation of “Hold” from the five analysts that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12 month price […] - 2025-04-30 05:34:45
- RS Group (LON:RS1) Stock Price Up 1.3% – Should You Buy?
- RS Group plc (LON:RS1 – Get Free Report)’s share price traded up 1.3% during trading on Monday . The company traded as high as GBX 521 ($7.00) and last traded at GBX 514 ($6.91). 1,019,939 shares were traded during mid-day trading, a decline of 54% from the average session volume of 2,226,115 shares. The stock […] - 2025-04-29 06:09:01
- We Did The Math CCMG Can Go To $30
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:51:23
- Reliance, Inc. (NYSE:RS) Holdings Boosted by Townsquare Capital LLC
- Townsquare Capital LLC lifted its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,342 shares of the industrial products company’s stock after buying an additional 40 shares during the period. Townsquare […] - 2025-04-22 07:58:52
- Envestnet Asset Management Inc. Has $19.90 Million Position in Reliance, Inc. (NYSE:RS)
- Envestnet Asset Management Inc. grew its position in Reliance, Inc. (NYSE:RS – Free Report) by 22.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 73,902 shares of the industrial products company’s stock after acquiring an additional 13,506 shares during […] - 2025-04-15 08:15:09
- Reliance, Inc. (NYSE:RS) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN raised its position in Reliance, Inc. (NYSE:RS – Free Report) by 18.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 70,186 shares of the industrial products company’s stock after purchasing an additional 10,841 shares during the period. Wells Fargo & Company MN’s holdings in Reliance were worth $18,898,000 […] - 2025-04-14 08:07:52
- Orion Portfolio Solutions LLC Buys New Shares in Reliance, Inc. (NYSE:RS)
- Orion Portfolio Solutions LLC purchased a new stake in Reliance, Inc. (NYSE:RS – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,046 shares of the industrial products company’s stock, valued at approximately $282,000. Other hedge funds and other institutional investors have also […] - 2025-04-10 08:45:21
- LPL Financial LLC Sells 4,559 Shares of Reliance, Inc. (NYSE:RS)
- LPL Financial LLC reduced its position in Reliance, Inc. (NYSE:RS – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The fund owned 21,956 shares of the industrial products company’s stock after selling 4,559 shares during the quarter. LPL Financial LLC’s holdings in Reliance were worth $5,912,000 as of its most recent filing with […] - 2025-04-08 07:35:20
- RS Group (LON:RS1) Reaches New 1-Year Low – Here’s Why
- RS Group plc (LON:RS1 – Get Free Report)’s share price hit a new 52-week low on Monday . The stock traded as low as GBX 478.80 ($6.17) and last traded at GBX 485.80 ($6.26), with a volume of 2976361 shares traded. The stock had previously closed at GBX 510.50 ($6.58). Wall Street Analysts Forecast Growth […] - 2025-04-07 08:20:56
- JPMorgan Chase & Co. Reduces Stock Position in Reliance, Inc. (NYSE:RS)
- JPMorgan Chase & Co. reduced its holdings in shares of Reliance, Inc. (NYSE:RS – Free Report) by 29.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 202,470 shares of the industrial products company’s stock after selling 83,401 shares during the period. JPMorgan Chase & Co.’s holdings in Reliance were worth $54,517,000 as of […] - 2025-04-06 08:34:53
- Reliance, Inc. (NYSE:RS) Stock Position Raised by Korea Investment CORP
- Korea Investment CORP boosted its position in shares of Reliance, Inc. (NYSE:RS – Free Report) by 142.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 43,023 shares of the industrial products company’s stock after purchasing an additional 25,300 shares during the period. Korea […] - 2025-03-31 08:03:07
- Envestnet Portfolio Solutions Inc. Has $347,000 Stock Position in Reliance, Inc. (NYSE:RS)
- Envestnet Portfolio Solutions Inc. lifted its position in Reliance, Inc. (NYSE:RS – Free Report) by 12.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,289 shares of the industrial products company’s stock after acquiring an additional 145 shares during […] - 2025-03-28 08:08:52
- Thrivent Financial for Lutherans Cuts Stake in Reliance, Inc. (NYSE:RS)
- Thrivent Financial for Lutherans cut its position in Reliance, Inc. (NYSE:RS – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 12,734 shares of the industrial products company’s stock after selling 191 shares during the period. Thrivent Financial for Lutherans’ holdings in Reliance were […] - 2025-03-27 07:52:53
- Analysts Predict 17% Gains Ahead For JQUA
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:38:57
- iShares S&P Mid-Cap 400 Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $305.2 million dollar outflow -- that's a 3.8% decrease we - 2025-03-14 15:06:03
- Reliance, Inc. (NYSE:RS) Shares Bought by M&T Bank Corp
- M&T Bank Corp grew its stake in Reliance, Inc. (NYSE:RS – Free Report) by 69.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,098 shares of the industrial products company’s stock after purchasing an additional 2,090 shares during the period. […] - 2025-03-11 08:22:58
- Reliance, Inc. (NYSE:RS) Shares Sold by Fisher Asset Management LLC
- Fisher Asset Management LLC cut its holdings in Reliance, Inc. (NYSE:RS – Free Report) by 53.2% during the fourth quarter, HoldingsChannel reports. The fund owned 3,051 shares of the industrial products company’s stock after selling 3,467 shares during the period. Fisher Asset Management LLC’s holdings in Reliance were worth $822,000 at the end of the […] - 2025-03-07 09:01:08
- Sigma Planning Corp Reduces Stake in Reliance, Inc. (NYSE:RS)
- Sigma Planning Corp lowered its position in Reliance, Inc. (NYSE:RS – Free Report) by 17.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,981 shares of the industrial products company’s stock after selling 408 shares during the quarter. Sigma Planning Corp’s holdings in Reliance were worth $533,000 as of its most recent filing with […] - 2025-02-27 10:27:12
- Reliance (NYSE:RS) Stock Price Expected to Rise, KeyCorp Analyst Says
- Reliance (NYSE:RS – Get Free Report) had its price target raised by stock analysts at KeyCorp from $321.00 to $327.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the industrial products company’s stock. KeyCorp’s price objective would suggest a potential upside of 10.39% from the company’s previous close. […] - 2025-02-26 07:08:50
- Implied JQUA Analyst Target Price: $66
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:39:56
- Reliance, Inc. (NYSE:RS) Shares Sold by Caprock Group LLC
- Caprock Group LLC decreased its stake in shares of Reliance, Inc. (NYSE:RS – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,600 shares of the industrial products company’s stock after selling 70 shares during the quarter. Caprock Group LLC’s […] - 2025-02-04 08:59:09
iShares Russell 1000 Value UCITS ETF RS holdings
| Date | Number of RS Shares Held | Base Market Value of RS Shares | Local Market Value of RS Shares | Change in RS Shares Held | Change in RS Base Value | Current Price per RS Share Held | Previous Price per RS Share Held |
|---|
| 2025-05-08 (Thursday) | 333 | USD 98,518 | USD 98,518 | 28 | USD 7,845 | USD 295.85 | USD 297.289 |
| 2025-05-07 (Wednesday) | 305 | USD 90,673 | USD 90,673 | 0 | USD 466 | USD 297.289 | USD 295.761 |
| 2025-05-06 (Tuesday) | 305 | USD 90,207 | USD 90,207 | 0 | USD 241 | USD 295.761 | USD 294.97 |
| 2025-05-05 (Monday) | 305 | USD 89,966 | USD 89,966 | 0 | USD -686 | USD 294.97 | USD 297.22 |
| 2025-05-02 (Friday) | 305 | USD 90,652 | USD 90,652 | 0 | USD 2,107 | USD 297.22 | USD 290.311 |
| 2025-05-01 (Thursday) | 305 | USD 88,545 | USD 88,545 | 0 | USD 635 | USD 290.311 | USD 288.23 |
| 2025-04-30 (Wednesday) | 305 | USD 87,910 | USD 87,910 | 7 | USD 2,068 | USD 288.23 | USD 288.06 |
| 2025-04-29 (Tuesday) | 298 | USD 85,842 | USD 85,842 | 0 | USD 233 | USD 288.06 | USD 287.279 |
| 2025-04-28 (Monday) | 298 | USD 85,609 | USD 85,609 | -7 | USD -1,087 | USD 287.279 | USD 284.249 |
| 2025-04-25 (Friday) | 305 | USD 86,696 | USD 86,696 | 0 | USD -278 | USD 284.249 | USD 285.161 |
| 2025-04-24 (Thursday) | 305 | USD 86,974 | USD 86,974 | 0 | USD 625 | USD 285.161 | USD 283.111 |
| 2025-04-23 (Wednesday) | 305 | USD 86,349 | USD 86,349 | 0 | USD 922 | USD 283.111 | USD 280.089 |
| 2025-04-22 (Tuesday) | 305 | USD 85,427 | USD 85,427 | 14 | USD 6,319 | USD 280.089 | USD 271.849 |
| 2025-04-21 (Monday) | 291 | USD 79,108 | USD 79,108 | 0 | USD -1,679 | USD 271.849 | USD 277.619 |
| 2025-04-18 (Friday) | 291 | USD 80,787 | USD 80,787 | 0 | USD 0 | USD 277.619 | USD 277.619 |
| 2025-04-17 (Thursday) | 291 | USD 80,787 | USD 80,787 | 0 | USD 704 | USD 277.619 | USD 275.199 |
| 2025-04-16 (Wednesday) | 291 | USD 80,083 | USD 80,083 | 7 | USD 1,500 | USD 275.199 | USD 276.701 |
| 2025-04-15 (Tuesday) | 284 | USD 78,583 | USD 78,583 | 0 | USD -463 | USD 276.701 | USD 278.331 |
| 2025-04-14 (Monday) | 284 | USD 79,046 | USD 79,046 | 0 | USD -346 | USD 278.331 | USD 279.549 |
| 2025-04-11 (Friday) | 284 | USD 79,392 | USD 79,392 | 0 | USD 551 | USD 279.549 | USD 277.609 |
| 2025-04-10 (Thursday) | 284 | USD 78,841 | USD 78,841 | 0 | USD -759 | USD 277.609 | USD 280.282 |
| 2025-04-09 (Wednesday) | 284 | USD 79,600 | USD 79,600 | 21 | USD 10,673 | USD 280.282 | USD 262.08 |
| 2025-04-08 (Tuesday) | 263 | USD 68,927 | USD 68,927 | 0 | USD -345 | USD 262.08 | USD 263.392 |
| 2025-04-07 (Monday) | 263 | USD 69,272 | USD 69,272 | 0 | USD -365 | USD 263.392 | USD 264.779 |
| 2025-04-04 (Friday) | 263 | USD 69,637 | USD 69,637 | -28 | USD -15,888 | USD 264.779 | USD 293.9 |
| 2025-04-02 (Wednesday) | 291 | USD 85,525 | USD 85,525 | 14 | USD 5,469 | USD 293.9 | USD 289.011 |
| 2025-04-01 (Tuesday) | 277 | USD 80,056 | USD 80,056 | 0 | USD 72 | USD 289.011 | USD 288.751 |
| 2025-03-31 (Monday) | 277 | USD 79,984 | USD 79,984 | 7 | USD 2,688 | USD 288.751 | USD 286.281 |
| 2025-03-28 (Friday) | 270 | USD 77,296 | USD 77,296 | 0 | USD -2,035 | USD 286.281 | USD 293.819 |
| 2025-03-27 (Thursday) | 270 | USD 79,331 | USD 79,331 | 35 | USD 10,163 | USD 293.819 | USD 294.332 |
| 2025-03-26 (Wednesday) | 235 | USD 69,168 | USD 69,168 | 0 | USD 261 | USD 294.332 | USD 293.221 |
| 2025-03-25 (Tuesday) | 235 | USD 68,907 | USD 68,907 | 0 | USD 1,370 | USD 293.221 | USD 287.391 |
| 2025-03-24 (Monday) | 235 | USD 67,537 | USD 67,537 | 0 | USD 2,310 | USD 287.391 | USD 277.562 |
| 2025-03-21 (Friday) | 235 | USD 65,227 | USD 65,227 | 0 | USD -926 | USD 277.562 | USD 281.502 |
| 2025-03-20 (Thursday) | 235 | USD 66,153 | USD 66,153 | 0 | USD -366 | USD 281.502 | USD 283.06 |
| 2025-03-19 (Wednesday) | 235 | USD 66,519 | USD 66,519 | 0 | USD 540 | USD 283.06 | USD 280.762 |
| 2025-03-18 (Tuesday) | 235 | USD 65,979 | USD 65,979 | 0 | USD 315 | USD 280.762 | USD 279.421 |
| 2025-03-17 (Monday) | 235 | USD 65,664 | USD 65,664 | 0 | USD -789 | USD 279.421 | USD 282.779 |
| 2025-03-14 (Friday) | 235 | USD 66,453 | USD 66,453 | 0 | USD 904 | USD 282.779 | USD 278.932 |
| 2025-03-13 (Thursday) | 235 | USD 65,549 | USD 65,549 | 0 | USD 308 | USD 278.932 | USD 277.621 |
| 2025-03-12 (Wednesday) | 235 | USD 65,241 | USD 65,241 | 0 | USD -937 | USD 277.621 | USD 281.609 |
| 2025-03-11 (Tuesday) | 235 | USD 66,178 | USD 66,178 | 0 | USD -228 | USD 281.609 | USD 282.579 |
| 2025-03-10 (Monday) | 235 | USD 66,406 | USD 66,406 | 0 | USD -1,493 | USD 282.579 | USD 288.932 |
| 2025-03-07 (Friday) | 235 | USD 67,899 | USD 67,899 | 0 | USD 1,316 | USD 288.932 | USD 283.332 |
| 2025-03-05 (Wednesday) | 235 | USD 66,583 | USD 66,583 | 0 | USD 494 | USD 283.332 | USD 281.23 |
| 2025-03-04 (Tuesday) | 235 | USD 66,089 | USD 66,089 | 0 | USD -1,831 | USD 281.23 | USD 289.021 |
| 2025-03-03 (Monday) | 235 | USD 67,920 | USD 67,920 | 0 | USD -1,913 | USD 289.021 | USD 297.162 |
| 2025-02-28 (Friday) | 235 | USD 69,833 | USD 69,833 | 0 | USD 508 | USD 297.162 | USD 295 |
| 2025-02-27 (Thursday) | 235 | USD 69,325 | USD 69,325 | 0 | USD 167 | USD 295 | USD 294.289 |
| 2025-02-26 (Wednesday) | 235 | USD 69,158 | USD 69,158 | 0 | USD -411 | USD 294.289 | USD 296.038 |
| 2025-02-25 (Tuesday) | 235 | USD 69,569 | USD 69,569 | 0 | USD -745 | USD 296.038 | USD 299.208 |
| 2025-02-24 (Monday) | 235 | USD 70,314 | USD 70,314 | 7 | USD 1,672 | USD 299.208 | USD 301.061 |
| 2025-02-21 (Friday) | 228 | USD 68,642 | USD 68,642 | 0 | USD -364 | USD 301.061 | USD 302.658 |
| 2025-02-20 (Thursday) | 228 | USD 69,006 | USD 69,006 | 0 | USD 2,061 | USD 302.658 | USD 293.618 |
| 2025-02-19 (Wednesday) | 228 | USD 66,945 | USD 66,945 | 0 | USD -1,314 | USD 293.618 | USD 299.382 |
| 2025-02-18 (Tuesday) | 228 | USD 68,259 | USD 68,259 | 0 | USD 386 | USD 299.382 | USD 297.689 |
| 2025-02-17 (Monday) | 228 | USD 67,873 | USD 67,873 | 0 | USD 0 | USD 297.689 | USD 297.689 |
| 2025-02-14 (Friday) | 228 | USD 67,873 | USD 67,873 | 0 | USD 1,466 | USD 297.689 | USD 291.259 |
| 2025-02-13 (Thursday) | 228 | USD 66,407 | USD 66,407 | 0 | USD 925 | USD 291.259 | USD 287.202 |
| 2025-02-12 (Wednesday) | 228 | USD 65,482 | USD 65,482 | 7 | USD 1,295 | USD 287.202 | USD 290.439 |
| 2025-02-11 (Tuesday) | 221 | USD 64,187 | USD 64,187 | 0 | USD -162 | USD 290.439 | USD 291.172 |
| 2025-02-10 (Monday) | 221 | USD 64,349 | USD 64,349 | 14 | USD 5,760 | USD 291.172 | USD 283.039 |
| 2025-02-07 (Friday) | 207 | USD 58,589 | USD 58,589 | 0 | USD -427 | USD 283.039 | USD 285.101 |
| 2025-02-06 (Thursday) | 207 | USD 59,016 | USD 59,016 | 0 | USD -300 | USD 285.101 | USD 286.551 |
| 2025-02-05 (Wednesday) | 207 | USD 59,316 | USD 59,316 | 7 | USD 2,974 | USD 286.551 | USD 281.71 |
| 2025-02-04 (Tuesday) | 200 | USD 56,342 | USD 56,342 | 0 | USD -830 | USD 281.71 | USD 285.86 |
| 2025-02-03 (Monday) | 200 | USD 57,172 | USD 57,172 | 0 | USD -728 | USD 285.86 | USD 289.5 |
| 2025-01-31 (Friday) | 200 | USD 57,900 | USD 57,900 | 0 | USD -1,408 | USD 289.5 | USD 296.54 |
| 2025-01-30 (Thursday) | 200 | USD 59,308 | USD 59,308 | 0 | USD 794 | USD 296.54 | USD 292.57 |
| 2025-01-29 (Wednesday) | 200 | USD 58,514 | USD 58,514 | 0 | USD -22 | USD 292.57 | USD 292.68 |
| 2025-01-28 (Tuesday) | 200 | USD 58,536 | USD 58,536 | 0 | USD 892 | USD 292.68 | USD 288.22 |
| 2025-01-27 (Monday) | 200 | USD 57,644 | USD 57,644 | 0 | USD -500 | USD 288.22 | USD 290.72 |
| 2025-01-24 (Friday) | 200 | USD 58,144 | USD 58,144 | 0 | USD 580 | USD 290.72 | USD 287.82 |
| 2025-01-23 (Thursday) | 200 | USD 57,564 | USD 57,564 | 0 | USD 56 | USD 287.82 | USD 287.54 |
| 2025-01-22 (Wednesday) | 200 | USD 57,508 | USD 57,508 | | | | |
| 2025-01-21 (Tuesday) | 200 | USD 58,094 | USD 58,094 | | | | |
| 2025-01-20 (Monday) | 200 | USD 57,612 | USD 57,612 | | | | |
| 2025-01-17 (Friday) | 200 | USD 57,612 | USD 57,612 | | | | |
| 2025-01-16 (Thursday) | 200 | USD 56,856 | USD 56,856 | | | | |
| 2025-01-15 (Wednesday) | 200 | USD 56,398 | USD 56,398 | | | | |
| 2025-01-14 (Tuesday) | 200 | USD 55,552 | USD 55,552 | | | | |
| 2025-01-13 (Monday) | 200 | USD 54,960 | USD 54,960 | | | | |
| 2025-01-10 (Friday) | 200 | USD 53,408 | USD 53,408 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 53,502 | USD 53,502 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 53,502 | USD 53,502 | | | | |
| 2025-01-09 (Thursday) | 200 | USD 53,502 | USD 53,502 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 53,502 | USD 53,502 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 53,502 | USD 53,502 | | | | |
| 2025-01-08 (Wednesday) | 200 | USD 53,502 | USD 53,502 | | | | |
| 2025-01-02 (Thursday) | 179 | USD 47,723 | USD 47,723 | 7 | USD -5,060 | USD 266.609 | USD 306.878 |
| 2024-12-30 (Monday) | 179 | USD 47,653 | USD 47,653 | | | | |
| 2024-12-10 (Tuesday) | 172 | USD 52,783 | USD 52,783 | 0 | USD -238 | USD 306.878 | USD 308.262 |
| 2024-12-09 (Monday) | 172 | USD 53,021 | USD 53,021 | 0 | USD 666 | USD 308.262 | USD 304.39 |
| 2024-12-06 (Friday) | 172 | USD 52,355 | USD 52,355 | 0 | USD -552 | USD 304.39 | USD 307.599 |
| 2024-12-05 (Thursday) | 172 | USD 52,907 | USD 52,907 | 0 | USD -554 | USD 307.599 | USD 310.82 |
| 2024-12-04 (Wednesday) | 172 | USD 53,461 | USD 53,461 | 0 | USD -1,118 | USD 310.82 | USD 317.32 |
| 2024-12-03 (Tuesday) | 172 | USD 54,579 | USD 54,579 | 0 | USD -452 | USD 317.32 | USD 319.948 |
| 2024-12-02 (Monday) | 172 | USD 55,031 | USD 55,031 | 0 | USD -222 | USD 319.948 | USD 321.238 |
| 2024-11-29 (Friday) | 172 | USD 55,253 | USD 55,253 | 0 | USD -231 | USD 321.238 | USD 322.581 |
| 2024-11-28 (Thursday) | 172 | USD 55,484 | USD 55,484 | 0 | USD 0 | USD 322.581 | USD 322.581 |
| 2024-11-27 (Wednesday) | 172 | USD 55,484 | USD 55,484 | 0 | USD 115 | USD 322.581 | USD 321.913 |
| 2024-11-26 (Tuesday) | 172 | USD 55,369 | USD 55,369 | 0 | USD -201 | USD 321.913 | USD 323.081 |
| 2024-11-25 (Monday) | 172 | USD 55,570 | USD 55,570 | 0 | USD 656 | USD 323.081 | USD 319.267 |
| 2024-11-22 (Friday) | 172 | USD 54,914 | USD 54,914 | 0 | USD 488 | USD 319.267 | USD 316.43 |
| 2024-11-21 (Thursday) | 172 | USD 54,426 | USD 54,426 | 0 | USD 499 | USD 316.43 | USD 313.529 |
| 2024-11-20 (Wednesday) | 172 | USD 53,927 | USD 53,927 | 0 | USD 774 | USD 313.529 | USD 309.029 |
| 2024-11-19 (Tuesday) | 172 | USD 53,153 | USD 53,153 | 0 | USD -224 | USD 309.029 | USD 310.331 |
| 2024-11-18 (Monday) | 172 | USD 53,377 | USD 53,377 | 21 | USD 5,086 | USD 310.331 | USD 319.808 |
| 2024-11-12 (Tuesday) | 151 | USD 48,291 | USD 48,291 | 0 | USD -123 | USD 319.808 | USD 320.623 |
| 2024-11-08 (Friday) | 151 | USD 48,414 | USD 48,414 | 7 | USD 2,186 | USD 320.623 | USD 321.028 |
| 2024-11-07 (Thursday) | 144 | USD 46,228 | USD 46,228 | 0 | USD -762 | USD 321.028 | USD 326.319 |
| 2024-11-06 (Wednesday) | 144 | USD 46,990 | USD 46,990 | 14 | USD 9,069 | USD 326.319 | USD 291.7 |
| 2024-11-05 (Tuesday) | 130 | USD 37,921 | USD 37,921 | 0 | USD 346 | USD 291.7 | USD 289.038 |
| 2024-11-04 (Monday) | 130 | USD 37,575 | USD 37,575 | 0 | USD 253 | USD 289.038 | USD 287.092 |
| 2024-11-01 (Friday) | 130 | USD 37,322 | USD 37,322 | 0 | USD 98 | USD 287.092 | USD 286.338 |
| 2024-10-31 (Thursday) | 130 | USD 37,224 | USD 37,224 | 0 | USD -423 | USD 286.338 | USD 289.592 |
| 2024-10-30 (Wednesday) | 130 | USD 37,647 | USD 37,647 | 0 | USD -619 | USD 289.592 | USD 294.354 |
| 2024-10-29 (Tuesday) | 130 | USD 38,266 | USD 38,266 | 0 | USD -414 | USD 294.354 | USD 297.538 |
| 2024-10-28 (Monday) | 130 | USD 38,680 | USD 38,680 | 0 | USD 1,820 | USD 297.538 | USD 283.538 |
| 2024-10-25 (Friday) | 130 | USD 36,860 | USD 36,860 | 0 | USD -1,334 | USD 283.538 | USD 293.8 |
| 2024-10-24 (Thursday) | 130 | USD 38,194 | USD 38,194 | 0 | USD 1,452 | USD 293.8 | USD 282.631 |
| 2024-10-23 (Wednesday) | 130 | USD 36,742 | USD 36,742 | 0 | USD -593 | USD 282.631 | USD 287.192 |
| 2024-10-22 (Tuesday) | 130 | USD 37,335 | USD 37,335 | 0 | USD -1,187 | USD 287.192 | USD 296.323 |
| 2024-10-21 (Monday) | 130 | USD 38,522 | USD 38,522 | 0 | USD -78 | USD 296.323 | USD 296.923 |
| 2024-10-18 (Friday) | 130 | USD 38,600 | USD 38,600 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RS by Blackrock for IE0002EKOXU6
Show aggregate share trades of RS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 28 | | | 295.850* | | 292.66 |
| 2025-04-30 | BUY | 7 | | | 288.230* | | 292.58 |
| 2025-04-28 | SELL | -7 | | | 287.279* | | 292.68 Profit of 2,049 on sale |
| 2025-04-22 | BUY | 14 | | | 280.089* | | 293.08 |
| 2025-04-16 | BUY | 7 | | | 275.199* | | 293.85 |
| 2025-04-09 | BUY | 21 | | | 280.282* | | 294.75 |
| 2025-04-04 | SELL | -28 | | | 264.779* | | 295.88 Profit of 8,285 on sale |
| 2025-04-02 | BUY | 14 | | | 293.900* | | 295.90 |
| 2025-03-31 | BUY | 7 | | | 288.751* | | 296.08 |
| 2025-03-27 | BUY | 35 | | | 293.819* | | 296.23 |
| 2025-02-24 | BUY | 7 | | | 299.208* | | 300.02 |
| 2025-02-12 | BUY | 7 | | | 287.202* | | 300.64 |
| 2025-02-10 | BUY | 14 | | | 291.172* | | 301.07 |
| 2025-02-05 | BUY | 7 | | | 286.551* | | 302.19 |
| 2025-01-02 | BUY | 7 | | | 266.609* | | 306.73 |
| 2024-11-18 | BUY | 21 | | | 310.331* | | 297.93 |
| 2024-11-08 | BUY | 7 | | | 320.623* | | 294.75 |
| 2024-11-06 | BUY | 14 | | | 326.319* | | 289.93 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 32,191 | 18 | 53,578 | 60.1% |
| 2025-05-08 | 36,619 | 0 | 72,897 | 50.2% |
| 2025-05-07 | 60,168 | 656 | 92,426 | 65.1% |
| 2025-05-06 | 83,070 | 1 | 109,780 | 75.7% |
| 2025-05-05 | 35,347 | 28 | 60,670 | 58.3% |
| 2025-05-02 | 38,879 | 11 | 72,771 | 53.4% |
| 2025-05-01 | 40,112 | 459 | 69,478 | 57.7% |
| 2025-04-30 | 68,229 | 23 | 253,622 | 26.9% |
| 2025-04-29 | 56,135 | 4 | 83,978 | 66.8% |
| 2025-04-28 | 70,796 | 48 | 98,737 | 71.7% |
| 2025-04-25 | 71,901 | 0 | 91,892 | 78.2% |
| 2025-04-24 | 76,493 | 8 | 108,587 | 70.4% |
| 2025-04-23 | 77,551 | 865 | 146,289 | 53.0% |
| 2025-04-22 | 57,457 | 97 | 99,954 | 57.5% |
| 2025-04-21 | 54,283 | 200 | 83,838 | 64.7% |
| 2025-04-17 | 52,618 | 72 | 89,970 | 58.5% |
| 2025-04-16 | 37,083 | 4 | 57,388 | 64.6% |
| 2025-04-15 | 39,826 | 7 | 50,363 | 79.1% |
| 2025-04-14 | 42,463 | 245 | 66,502 | 63.9% |
| 2025-04-11 | 69,570 | 104 | 114,023 | 61.0% |
| 2025-04-10 | 130,394 | 57 | 235,217 | 55.4% |
| 2025-04-09 | 81,056 | 257 | 204,613 | 39.6% |
| 2025-04-08 | 96,905 | 41 | 146,002 | 66.4% |
| 2025-04-07 | 174,897 | 104 | 278,541 | 62.8% |
| 2025-04-04 | 169,521 | 74 | 222,582 | 76.2% |
| 2025-04-03 | 104,374 | 218 | 158,887 | 65.7% |
| 2025-04-02 | 74,374 | 13 | 153,473 | 48.5% |
| 2025-04-01 | 63,314 | 13 | 107,411 | 58.9% |
| 2025-03-31 | 53,200 | 38 | 95,969 | 55.4% |
| 2025-03-28 | 49,847 | 0 | 112,740 | 44.2% |
| 2025-03-27 | 63,435 | 1 | 99,711 | 63.6% |
| 2025-03-26 | 61,020 | 86 | 100,708 | 60.6% |
| 2025-03-25 | 101,535 | 623 | 148,489 | 68.4% |
| 2025-03-24 | 88,068 | 31 | 145,196 | 60.7% |
| 2025-03-21 | 193,398 | 78 | 264,904 | 73.0% |
| 2025-03-20 | 116,429 | 1 | 137,363 | 84.8% |
| 2025-03-19 | 106,583 | 25 | 156,550 | 68.1% |
| 2025-03-18 | 96,822 | 1 | 117,644 | 82.3% |
| 2025-03-17 | 129,567 | 41 | 181,804 | 71.3% |
| 2025-03-14 | 65,732 | 173 | 102,276 | 64.3% |
| 2025-03-13 | 92,060 | 34 | 104,391 | 88.2% |
| 2025-03-12 | 94,201 | 72 | 122,715 | 76.8% |
| 2025-03-11 | 97,813 | 146 | 116,697 | 83.8% |
| 2025-03-10 | 97,343 | 19 | 123,701 | 78.7% |
| 2025-03-07 | 115,618 | 0 | 150,303 | 76.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.